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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $618B
1-Year Est. Return 30.34%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$118B
AUM Growth
+$8.59B
Cap. Flow
-$401M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.92%
Holding
8,702
New
1,333
Increased
3,126
Reduced
2,721
Closed
1,293

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$346M
2
AVGO icon
Broadcom
AVGO
+$326M
3
BA icon
Boeing
BA
+$263M
4
COF icon
Capital One
COF
+$258M
5
OXY icon
Occidental Petroleum
OXY
+$257M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 5.56%
3 Consumer Discretionary 5.28%
4 Industrials 4.73%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAX icon
7401
Global X DAX Germany ETF
DAX
$236M
-15,752
Closed -$431K
DBC icon
7402
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
-14,000
Closed -$213K
DBE icon
7403
Invesco DB Energy Fund
DBE
$85.3M
-15,174
Closed -$191K
DBJP icon
7404
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
-51,116
Closed -$1.92M
DCI icon
7405
CALL
Donaldson
DCI
$11.4B
-12,200
Closed -$555K
DDS icon
7406
Dillards
DDS
$9.56B
-113,145
Closed -$5.98M
DEM icon
7407
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
-8,200
Closed -$335K
DES icon
7408
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
-107,136
Closed -$2.88M
DGRE icon
7409
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
-32,692
Closed -$762K
DGRS icon
7410
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
-9,641
Closed -$319K
DGRW icon
7411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
-15,364
Closed -$545K
DIG icon
7412
CALL
ProShares Ultra Energy
DIG
$76.9M
-12,640
Closed -$591K
DIS icon
7413
Walt Disney
DIS
$181B
-5,023,273
Closed -$550M
DLTH icon
7414
CALL
Duluth Holdings
DLTH
$159M
-13,600
Closed -$290K
DTD icon
7415
WisdomTree US Total Dividend Fund
DTD
$1.69B
-128,210
Closed -$5.38M
DWAT
7416
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
-46,720
Closed -$502K
DWAS icon
7417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
-32,216
Closed -$1.32M
DXD icon
7418
ProShares UltraShort Dow 30
DXD
$38.2M
-705
Closed -$174K
DXJ icon
7419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
-87,448
Closed -$4.47M
EBAY icon
7420
eBay
EBAY
$49.8B
-15,529
Closed -$531K
EBND icon
7421
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
-12,459
Closed -$351K
AXIA.PR
7422
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-16,221
Closed -$89K
ECPG icon
7423
PUT
Encore Capital Group
ECPG
$2.13B
-8,300
Closed -$256K
EDZ icon
7424
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
-2,186
Closed -$1.7M
EEM icon
7425
iShares MSCI Emerging Markets ETF
EEM
$29.5B
-1,246,349
Closed -$50.7M

Similar funds

Citadel Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Citadel Advisors held 8,702 positions worth $118B, up 7.8% from $109B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Citadel Advisors's Q2 2017 filing shows 1,333 new, 3,126 increased, 2,721 reduced and 1,293 closed positions. Its largest new stake was Equity Residential: 2,436,064 shares worth $160M. The largest sale was Walt Disney, an estimated $550M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citadel Advisors's largest Q2 2017 buy was Equity Residential: 2,436,064 shares worth $160M.
  • Citadel Advisors added most to Applied Materials in Q2 2017, an estimated $346M increase.
  • Citadel Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $549M.
  • Citadel Advisors fully exited Walt Disney in Q2 2017, selling an estimated $550M.
  • Citadel Advisors's ten largest holdings make up 17% of its $118B portfolio in Q2 2017.
  • Citadel Advisors opened 1,333 new positions and closed 1,293 in Q2 2017.
  • Citadel Advisors's portfolio value rose 7.8% quarter-over-quarter to $118B.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.